$251 Billion is the total value of BANK OF AMERICA CORP /DE/'s 18345 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTDput | $24,044,000 | +1.6% | 195,000 | 0.0% | 0.01% | 0.0% | |
| CMCSK | COMCAST CORP NEWcall | $22,542,000 | +9.3% | 520,000 | 0.0% | 0.01% | 0.0% | |
| BRLI | BIO-REFERENCE LABS INCcall | $8,794,000 | +3.9% | 294,300 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INCput | $6,440,000 | -0.2% | 65,600 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCcall | $5,441,000 | +30.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CTRX | CATAMARAN CORPcall | $5,349,000 | -5.8% | 116,400 | 0.0% | 0.00% | 0.0% | |
| WWAVB | WHITEWAVE FOODS COcall | $1,537,000 | +32.7% | 76,176 | 0.0% | 0.00% | – | |
| WWAVB | WHITEWAVE FOODS COput | $1,537,000 | +32.7% | 76,176 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INCput | $1,260,000 | -13.0% | 41,500 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $2,881,000 | +9.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $2,336,000 | +33.8% | 25,400 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORPput | $1,511,000 | +20.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEWput | $2,666,000 | +29.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INCcall | $1,646,000 | +18.0% | 36,300 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORPcall | $2,420,000 | +10.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORPput | $2,420,000 | +10.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $2,939,000 | +0.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| OFF | UBS AG LONDON BRHfish gr rk off | $12,000 | -7.7% | 650 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORPput | $111,000 | +3.7% | 5,400 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $28,000 | +3.7% | 500 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DELput | $229,000 | +19.9% | 2,900 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $91,000 | +11.0% | 980 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $418,000 | +5.8% | 5,348 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $20,000 | +11.1% | 246 | 0.0% | 0.00% | – | |
| DCA | VIRTUS TOTAL RETURN FD | $13,000 | 0.0% | 3,393 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RES INC | $674,000 | +14.2% | 231,624 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPput | $596,000 | +2.1% | 9,400 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $75,000 | -9.6% | 2,025 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L Pput | $264,000 | +2.3% | 5,000 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $16,000 | +6.7% | 868 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HLDGS INC | $1,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $846,000 | -15.9% | 172,000 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $380,000 | +35.2% | 100,000 | 0.0% | 0.00% | – | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $46,000 | -8.0% | 2,572 | 0.0% | 0.00% | – | |
| CNIT | CHINA INFORMATION TECHNOLOGY | $6,000 | +100.0% | 1,175 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLCput | $353,000 | -3.0% | 5,800 | 0.0% | 0.00% | – | |
| CNR | CHINA METRO-RURAL HLDGS LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDSFF | EXCEED COMPANY LTD | $68,000 | +33.3% | 45,553 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRITF | TRI-TECH HOLDING INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IPRA | INTELSAT S Aman conv jr pfd | $53,000 | +10.4% | 875 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $3,000 | +50.0% | 625 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $10,000 | +42.9% | 6,850 | 0.0% | 0.00% | – | |
| TOPS | TOP SHIPS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $39,000 | +5.4% | 2,525 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $205,000 | -15.6% | 50,663 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $109,000 | +4.8% | 1,900 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INCcall | $597,000 | +16.4% | 5,600 | 0.0% | 0.00% | – | |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $22,000 | +15.8% | 5,000 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $13,000 | -7.1% | 9,500 | 0.0% | 0.00% | – | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $41,000 | +5.1% | 8,542 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| T101SC | AMERICAN STRATEGIC INCOME II | $9,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $110,000 | 0.0% | 10,851 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $46,000 | 0.0% | 3,970 | 0.0% | 0.00% | – | |
| ATLRF | ATLATSA RES CORP | $10,000 | +100.0% | 25,125 | 0.0% | 0.00% | – | |
| AVIS BUDGET GROUPnote 3.500%10/0 | $20,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| BCH | BANCO DE CHILEsponsored adr | $81,000 | +5.2% | 883 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD | $4,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| BKJ | BANCORP NEW JERSEY INC NEW | $25,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $28,000 | +3.7% | 35,000 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $26,000 | +4.0% | 800 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $60,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $30,000 | -6.2% | 2,200 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $34,000 | -5.6% | 2,739 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $34,000 | +9.7% | 1,166 | 0.0% | 0.00% | – | |
| NILE | BLUE NILE INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $35,000 | -5.4% | 4,200 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FD I | $232,000 | +2.7% | 30,407 | 0.0% | 0.00% | – | |
| BTF | BOULDER TOTAL RETURN FD INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORPput | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcall | $782,000 | -1.0% | 33,800 | 0.0% | 0.00% | – | |
| CSRE | CSR PLCsponsored adr | $8,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| CACH | CACHE INC | $242,000 | +33.7% | 40,634 | 0.0% | 0.00% | – | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $87,000 | +19.2% | 3,000 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $956,000 | +0.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| CFBK | CENTRAL FED CORP | $0 | – | 84 | 0.0% | 0.00% | – | |
| HOTR | CHANTICLEER HLDGS INC | $105,000 | +64.1% | 21,428 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| CMFO | CHINA MARINE FOOD GROUP LTD | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $19,000 | -5.0% | 450 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $181,000 | -5.7% | 2,259,098 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $8,000 | 0.0% | 4,890 | 0.0% | 0.00% | – | |
| CCH | COCA-COLA HBC AGsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NEcall | $52,000 | +13.0% | 1,300 | 0.0% | 0.00% | – | |
| COINSTAR INCnote 4.000% 9/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| BCA | CORPBANCAsponsored adr | $81,000 | -6.9% | 5,076 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STORput | $52,000 | +10.6% | 500 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| KST | DWS STRATEGIC INCOME TR | $62,000 | +3.3% | 4,650 | 0.0% | 0.00% | – | |
| DEJ | DEJOUR ENERGY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| DENDREON CORPnote 4.750% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $11,000 | -8.3% | 270 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $72,000 | +16.1% | 1,500 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $2,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $529,000 | -2.4% | 11,800 | 0.0% | 0.00% | – | |
| DRYSHIPS INC.note 5.000%12/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| EDAP | EDAP TMS S Asponsored adr | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HGEM | EGA EMERGING GLOBAL SHS TRhlth care gems | $53,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $302,000 | -7.6% | 10,225 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TRput | $523,000 | +7.6% | 4,000 | 0.0% | 0.00% | – | |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $86,000 | +8.9% | 659 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $13,000 | -7.1% | 1,115 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $78,000 | -8.2% | 3,100 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $67,000 | +24.1% | 25,000 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $18,000 | 0.0% | 9,343 | 0.0% | 0.00% | – | |
| ESSX | ESSEX RENT CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FSA | FACTORSHARES S&P ANTI-EQTY P | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSA | FACTORSHARES S&P ANTI-EQTY Pcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $36,000 | +5.9% | 2,800 | 0.0% | 0.00% | – | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FPPP | FIELDPOINT PETROLEUM CORP | $7,000 | +16.7% | 1,595 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $1,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| MXN | FIRST AMERN MINN MUN INC FD | $12,000 | -7.7% | 900 | 0.0% | 0.00% | – | |
| FWVB | FIRST W VA BANCORP INC | $19,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORPcall | $15,000 | -31.8% | 800 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP DEL NEWcall | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $37,000 | 0.0% | 3,124 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NGE | GLOBAL X FDSglobal x niger | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $4,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $271,000 | +17.8% | 20,231 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $21,000 | -22.2% | 9,034 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DELput | $83,000 | +20.3% | 1,400 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $261,000 | +6.5% | 10,664 | 0.0% | 0.00% | – | |
| HHY | HELIOS HIGH YIELD FD | $47,000 | +2.2% | 4,800 | 0.0% | 0.00% | – | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $54,000 | +1.9% | 6,195 | 0.0% | 0.00% | – | |
| HSH | HILLSHIRE BRANDS COcall | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| HUBA | HUBBELL INCcl a | $533,000 | +4.7% | 5,658 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $9,000 | +12.5% | 2,032 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $62,000 | +3.3% | 2,315 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| ICH | INVESTORS CAP HLDGS LTD | $26,000 | +4.0% | 4,909 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $57,000 | +18.8% | 4,800 | 0.0% | 0.00% | – | |
| EPP | ISHAREScall | $477,000 | +10.9% | 10,000 | 0.0% | 0.00% | – | |
| EUSA | ISHARESmsci usa etf | $64,000 | +4.9% | 1,765 | 0.0% | 0.00% | – | |
| IFAS | ISHARESasia dev re etf | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| 8554SC | ISHARESind rl es cp etf | $60,000 | -1.6% | 2,014 | 0.0% | 0.00% | – | |
| EMFN | ISHARESmsci emk fnl etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| 9206SC | ISHAREStrgt dt 2010 etf | $35,000 | +2.9% | 1,001 | 0.0% | 0.00% | – | |
| AXTE | ISHARESex us tel sv etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| JFC | J F CHINA REGION FD INC | $5,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $5,000 | +25.0% | 577 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| LEE | LEE ENTERPRISES INC | $25,000 | +31.6% | 9,485 | 0.0% | 0.00% | – | |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 18 | 0.0% | 0.00% | – | |
| LPTN | LPATH INC | $800,000 | +26.8% | 143,394 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $577,000 | -6.8% | 19,720 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $455,000 | -0.7% | 27,225 | 0.0% | 0.00% | – | |
| MASSEY ENERGY COnote 3.250% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MXT | MAXCOM TELECOMUNICACIONES SAadr rep pr ctf | $0 | – | 29 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL OAOspon adr pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $234,000 | +1.7% | 10,102 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 1.500% 8/0 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| MNTA | MOMENTA PHARMACEUTICALS INCcall | $1,122,000 | -4.5% | 78,000 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $483,000 | +8.3% | 41,181 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $39,000 | +14.7% | 675 | 0.0% | 0.00% | – | |
| ICB | MORGAN STANLEY TRUSTS | $21,000 | -4.5% | 1,286 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $70,000 | -4.1% | 4,000 | 0.0% | 0.00% | – | |
| NBTF | NB & T FINL GROUP INC | $63,000 | +5.0% | 2,850 | 0.0% | 0.00% | – | |
| NLP | NTS RLTY HLDGS LTD PARTNERSHpartship units | $6,000 | -33.3% | 1,221 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS Lput | $1,137,000 | -7.4% | 59,700 | 0.0% | 0.00% | -100.0% | |
| NETC | NET SERVICOS DE COMUNICACAOsponsd adr new | $273,000 | -15.0% | 22,477 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN NY INT MUN | $35,000 | -7.9% | 2,693 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $61,000 | +15.1% | 1,320 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST CMNTY BANCORP INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NOVAGOLD RES INCnote 5.500% 5/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $35,000 | -10.3% | 8,646 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MO PREM INCOME MUN FD | $69,000 | -13.8% | 5,150 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $91,000 | -6.2% | 6,991 | 0.0% | 0.00% | – | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $52,000 | -5.5% | 3,670 | 0.0% | 0.00% | – | |
| NVY | NUVEEN PA DIVID ADVANTAGE MU | $27,000 | -6.9% | 2,250 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $68,000 | +30.8% | 10,300 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUALITY MUN F | $20,000 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $113,000 | +4.6% | 14,134 | 0.0% | 0.00% | – | |
| OBTLY | ORBITAL CORPsponsored adr ne | $0 | – | 150 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCput | $281,000 | -13.3% | 12,500 | 0.0% | 0.00% | – | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $354,000 | +2.0% | 23,000 | 0.0% | 0.00% | – | |
| PHF | PACHOLDER HIGH YIELD FD INC | $13,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $9,000 | +28.6% | 12,350 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $114,000 | -4.2% | 11,034 | 0.0% | 0.00% | – | |
| TENZ | PIMCO ETF TR7-15 yr us trs | $22,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $7,000 | +16.7% | 9,060 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $67,000 | +3.1% | 2,051 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $13,000 | +8.3% | 282 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $42,000 | +5.0% | 2,500 | 0.0% | 0.00% | – | |
| PEQKS | PRINCIPLED EQUITY MARKET FDsh ben int | $60,000 | +15.4% | 2,944 | 0.0% | 0.00% | – | |
| PROLOGISnote 3.250% 3/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $6,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $35,000 | +12.9% | 397 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $61,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TR | $26,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $30,000 | -6.2% | 1,465 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultra sh dow30 | $20,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRput | $36,000 | -7.7% | 1,700 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsht kbw regbnk | $50,000 | -7.4% | 1,500 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRput | $62,000 | -7.5% | 900 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultrashort europ | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| ROIA | RADIO ONE INCcl a | $19,000 | +5.6% | 7,134 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTDcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| RCG | RENN GLOBAL ENTREPENRS | $28,000 | -3.4% | 19,103 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $23,000 | +4.5% | 50,000 | 0.0% | 0.00% | – | |
| RIVR | RIVER VY BANCORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $202,000 | -0.5% | 8,150 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $29,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $19,000 | +5.6% | 760 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MED INCput | $54,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
| SLXP | SALIX PHARMACEUTICALS INCput | $1,137,000 | +1.1% | 17,000 | 0.0% | 0.00% | – | |
| SPPJY | SAPPI LTDspon adr new | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGYcall | $68,000 | +4.6% | 800 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORPput | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INCcall | $1,095,000 | +12.0% | 324,900 | 0.0% | 0.00% | – | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $213,000 | -27.1% | 12,720 | 0.0% | 0.00% | – | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $351,000 | +3.8% | 19,946 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,102,000 | +9.9% | 73,351 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.750% 4/1 | $26,000 | +8.3% | 23,000 | 0.0% | 0.00% | – | ||
| SUTR | SUTOR TECH GROUP LTD | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | |
| TSH | TECHE HLDG CO | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| TECUB | TECUMSEH PRODS COcl b | $5,000 | -16.7% | 560 | 0.0% | 0.00% | – | |
| TEREX CORP NEWnote 4.000% 6/0 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | ||
| TLR | TIMBERLINE RES CORP | $5,000 | +25.0% | 25,400 | 0.0% | 0.00% | – | |
| TAI | TRANSAMERICA INCOME SHS INC | $40,000 | 0.0% | 1,935 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $209,000 | +25.1% | 95,165 | 0.0% | 0.00% | – | |
| TRINITY INDS INCnote 3.875% 6/0 | $25,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| TRIUMPH GROUP INC NEWnote 2.625%10/0 | $8,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | ||
| TWO | TWO HBRS INVT CORPput | $44,000 | -4.3% | 4,500 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $81,000 | -2.4% | 1,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.